| Fund | Previous Shares | Current Shares ▲▼ | Change in Shares ▲▼ | Previous Portfolio Weightage (%) | Current Portfolio Weightage (%) ▲▼ | Change in Weight (%) ▲▼ | Type |
|---|---|---|---|---|---|---|---|
| Karpus Management, Inc. | 661,250 | 2,641,482 | +1,980,232 | 0.19 | 0.73 | +0.55 | buy |
| Mint Tower Capital Management B.V. | 0 | 500,000 | +500,000 | 0.00 | 1.68 | +1.68 | buy |
| Mint Tower Capital Management B.V. | 0 | 500,000 | +500,000 | 0.00 | 0.01 | +0.01 | buy |
| AQR Arbitrage LLC | 850,000 | 1,147,315 | +297,315 | 0.22 | 0.27 | +0.05 | buy |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 416,499 | 615,749 | +199,250 | 0.00 | 0.00 | +0.00 | buy |
| WOLVERINE ASSET MANAGEMENT LLC | 0 | 108,358 | +108,358 | 0.00 | 0.02 | +0.02 | buy |
| Dakota Wealth Management | 0 | 68,200 | +68,200 | 0.00 | 0.02 | +0.02 | buy |
| Tuttle Capital Management, LLC | 0 | 50,000 | +50,000 | 0.00 | 2.72 | +2.72 | buy |
| Virtu Financial LLC | 57,342 | 92,154 | +34,812 | 0.04 | 0.05 | +0.01 | buy |
| Wellspring Financial Advisors, LLC | 0 | 31,100 | +31,100 | 0.00 | 0.04 | +0.04 | buy |
| GOLDMAN SACHS GROUP INC | 0 | 27,685 | +27,685 | 0.00 | 0.00 | +0.00 | buy |
| PERISCOPE CAPITAL INC. | 275,000 | 300,000 | +25,000 | 1.00 | 1.90 | +0.90 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 134,730 | 150,000 | +15,270 | 0.06 | 0.07 | +0.01 | buy |
| RIVERNORTH CAPITAL MANAGEMENT, LLC | 134,730 | 150,000 | +15,270 | 0.00 | 0.00 | +0.00 | buy |
| METEORA CAPITAL, LLC | 519,153 | 522,533 | +3,380 | 0.01 | 0.01 | +0.00 | buy |
| ROBINSON CAPITAL MANAGEMENT, LLC | 42,000 | 42,250 | +250 | 0.15 | 0.15 | -0.01 | buy |
| D. E. Shaw & Co., Inc. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| D. E. Shaw & Co., Inc. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 400,000 | 400,000 | 0 | 0.03 | 0.03 | -0.00 | hold |
| COMMONWEALTH OF PENNSYLVANIA PUBLIC SCHOOL EMPLS RETRMT SYS | 171,252 | 171,252 | 0 | 0.00 | 0.00 | +0.00 | hold |
| BERKLEY W R CORP | 24,659 | 24,659 | 0 | 0.01 | 0.02 | +0.00 | hold |
| AQR Arbitrage LLC | 750,000 | 750,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| TWO SIGMA INVESTMENTS, LP | 218,750 | 218,750 | 0 | 0.01 | 0.00 | -0.00 | hold |
| DELTEC ASSET MANAGEMENT LLC | 100,000 | 100,000 | 0 | 0.19 | 0.20 | +0.01 | hold |
| Context Capital Management, LLC | 200,000 | 200,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 300,000 | 300,000 | 0 | 0.08 | 0.07 | -0.00 | hold |
| Polar Asset Management Partners Inc. | 500,000 | 500,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | 100,000 | 0 | 0.02 | 0.01 | -0.00 | hold |
| TENOR CAPITAL MANAGEMENT Co., L.P. | 100,000 | 100,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Walleye Trading LLC | 36,000 | 36,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Walleye Trading LLC | 36,000 | 36,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| K2 PRINCIPAL FUND, L.P. | 150,000 | 150,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Westchester Capital Management, LLC | 349,019 | 349,019 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Westchester Capital Management, LLC | 349,019 | 349,019 | 0 | 0.15 | 0.16 | +0.01 | hold |
| MANGROVE PARTNERS IM, LLC | 450,000 | 450,000 | 0 | 0.34 | 0.39 | +0.04 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 462,793 | 462,793 | 0 | 0.14 | 0.14 | -0.00 | hold |
| BOOTHBAY FUND MANAGEMENT, LLC | 462,793 | 462,793 | 0 | 0.00 | 0.00 | +0.00 | hold |
| Yakira Capital Management, Inc. | 200,000 | 200,000 | 0 | 0.79 | 0.78 | -0.01 | hold |
| Yakira Capital Management, Inc. | 200,000 | 200,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Tidal Investments LLC | 30,000 | 30,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| Centiva Capital, LP | 250,000 | 250,000 | 0 | 0.12 | 0.11 | -0.01 | hold |
| Centiva Capital, LP | 250,000 | 250,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| PERISCOPE CAPITAL INC. | 200,000 | 200,000 | 0 | 0.01 | 0.01 | +0.01 | hold |
| Walleye Capital LLC | 64,000 | 64,000 | 0 | 0.01 | 0.01 | +0.00 | hold |
| Walleye Capital LLC | 64,000 | 64,000 | 0 | 0.00 | 0.00 | -0.00 | hold |
| SkyView Investment Advisors, LLC | 75,000 | 75,000 | 0 | 0.13 | 0.12 | -0.01 | hold |
| SkyView Investment Advisors, LLC | 75,000 | 75,000 | 0 | 0.00 | 0.00 | +0.00 | hold |
| FIFTH LANE CAPITAL, LP | 100,000 | 100,000 | 0 | 0.02 | 0.02 | +0.00 | hold |
| ATW SPAC MANAGEMENT LLC | 462,793 | 462,793 | 0 | 0.04 | 0.03 | -0.01 | hold |
| ATW SPAC MANAGEMENT LLC | 462,793 | 462,793 | 0 | 5.65 | 4.85 | -0.79 | hold |
| HIGHBRIDGE CAPITAL MANAGEMENT LLC | 199,971 | 199,971 | 0 | 0.08 | 0.08 | -0.00 | hold |
| CLEAR STREET LLC | 186,196 | 185,996 | -200 | 0.00 | 0.00 | -0.00 | sell |
| Wealthspring Capital LLC | 497,528 | 491,418 | -6,110 | 0.04 | 0.05 | +0.01 | sell |
| Crossingbridge Advisors, LLC | 375,000 | 368,220 | -6,780 | 2.21 | 2.81 | +0.60 | sell |
| Bulldog Investors, LLP | 441,003 | 431,256 | -9,747 | 1.64 | 1.45 | -0.19 | sell |
| WEXFORD CAPITAL LP | 150,000 | 139,950 | -10,050 | 0.00 | 0.00 | -0.00 | sell |
| CONDOR CAPITAL MANAGEMENT | 42,305 | 30,185 | -12,120 | 0.00 | 0.00 | -0.00 | sell |
| CONDOR CAPITAL MANAGEMENT | 42,305 | 29,924 | -12,381 | 0.04 | 0.03 | -0.01 | sell |
| Bulldog Investors, LLP | 455,325 | 442,799 | -12,526 | 0.01 | 0.01 | -0.00 | sell |
| Wealthspring Capital LLC | 495,943 | 456,006 | -39,937 | 5.75 | 5.62 | -0.13 | sell |
| StoneX Group Inc. | 79,618 | 0 | -79,618 | 0.06 | 0.00 | -0.06 | sell |
| CLEAR STREET LLC | 139,943 | 4,223 | -135,720 | 0.03 | 0.00 | -0.03 | sell |
| K2 PRINCIPAL FUND, L.P. | 150,000 | 0 | -150,000 | 0.33 | 0.00 | -0.33 | sell |
| JPMORGAN CHASE & CO | 182,024 | 0 | -182,024 | 0.00 | 0.00 | -0.00 | sell |
| Context Capital Management, LLC | 200,000 | 0 | -200,000 | 0.07 | 0.00 | -0.07 | sell |
| Exos Asset Management LLC | 320,000 | 0 | -320,000 | 3.65 | 0.00 | -3.65 | sell |
| METEORA CAPITAL, LLC | 453,169 | 0 | -453,169 | 0.84 | 0.00 | -0.84 | sell |